Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1391 securities.

Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	36.696.493	97.0	10920.0	14.0	nan	228.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.791.232	29.0	10722.0	159.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.350.508	22.0	10234.0	162.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.347.815	22.0	9659.0	270.0	23.März2030	196.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.779.542	21.0	9971.0	73.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.636.739	20.0	9959.0	35.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.377.380	20.0	9888.0	87.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	7.341.326	19.0	9901.0	281.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.270.647	19.0	9933.0	84.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.258.799	19.0	9992.0	10.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.255.141	19.0	10007.0	173.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.109.515	19.0	9922.0	163.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.097.665	19.0	9889.0	198.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.947.244	18.0	10050.0	223.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.658.315	18.0	9900.0	62.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.649.017	18.0	9365.0	224.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.621.570	18.0	9587.0	158.0	26.Jan.2028	25.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.494.644	17.0	9618.0	229.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	6.480.989	17.0	9732.0	186.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.463.246	17.0	10021.0	119.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.461.709	17.0	10028.0	72.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	6.300.868	17.0	9372.0	230.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.196.653	16.0	10399.0	177.0	23.Aug.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.039.246	16.0	9890.0	92.0	24.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	6.019.017	16.0	9923.0	36.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.007.707	16.0	10247.0	258.0	13.März2029	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.951.319	16.0	9887.0	71.0	09.März2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	5.943.325	16.0	10014.0	100.0	06.Juli2047	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	5.892.464	16.0	9888.0	188.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.890.958	16.0	9930.0	77.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.861.576	16.0	10101.0	258.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.822.293	15.0	9967.0	103.0	25.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.804.229	15.0	9974.0	273.0	14.Mai2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.784.290	15.0	9625.0	131.0	05.Nov.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.751.265	15.0	9884.0	71.0	07.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	5.748.028	15.0	10231.0	184.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.662.234	15.0	9931.0	194.0	16.Juni2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.654.949	15.0	10141.0	71.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.644.008	15.0	10089.0	170.0	31.März2029	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.633.336	15.0	9919.0	62.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.626.212	15.0	9673.0	126.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.614.823	15.0	9777.0	228.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.577.826	15.0	9962.0	35.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.560.827	15.0	10134.0	152.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.537.412	15.0	10191.0	179.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.530.697	15.0	9963.0	50.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.488.355	15.0	9424.0	233.0	03.Nov.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.479.876	15.0	9754.0	175.0	03.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.462.746	14.0	9981.0	22.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.460.959	14.0	9246.0	258.0	01.Feb.2030	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.451.793	14.0	9763.0	217.0	20.Sept.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.402.016	14.0	9937.0	58.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.383.182	14.0	10045.0	27.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.382.563	14.0	9933.0	112.0	13.Aug.2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.320.261	14.0	9652.0	142.0	27.Nov.2027	38.0
GOOGL	ALPHABET INC	Technologie	5.243.901	14.0	9864.0	275.0	06.Mai2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.153.864	14.0	9812.0	114.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.150.263	14.0	9887.0	86.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.149.216	14.0	9527.0	165.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.135.813	14.0	9938.0	30.0	08.Okt.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.123.178	14.0	10125.0	200.0	12.Aug.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.119.282	14.0	9608.0	262.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.113.913	14.0	10096.0	186.0	20.Mai2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.080.485	13.0	10132.0	73.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.080.668	13.0	9865.0	256.0	16.Feb.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.072.726	13.0	9974.0	133.0	04.Nov.2027	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.070.279	13.0	10204.0	184.0	07.Sept.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.065.455	13.0	10263.0	219.0	20.Okt.2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.063.659	13.0	9890.0	57.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.060.227	13.0	9768.0	218.0	27.Sept.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.058.679	13.0	10388.0	134.0	16.Nov.2032	636.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.058.070	13.0	9888.0	60.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.055.171	13.0	9981.0	36.0	21.Nov.2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.055.423	13.0	9573.0	162.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.041.210	13.0	9866.0	62.0	04.Feb.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.034.148	13.0	9449.0	209.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.020.832	13.0	9636.0	176.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.013.438	13.0	9787.0	171.0	20.März2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.008.244	13.0	9883.0	57.0	28.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.989.542	13.0	10067.0	98.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.972.146	13.0	9991.0	18.0	22.Aug.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.910.365	13.0	10168.0	270.0	22.Apr.2029	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.902.839	13.0	9877.0	57.0	14.Jan.2028	65.0
V	VISA INC	Technologie	4.901.056	13.0	9880.0	184.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.898.624	13.0	10066.0	155.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.889.856	13.0	10324.0	245.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.879.420	13.0	9965.0	36.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.836.440	13.0	9475.0	286.0	28.Mai2029	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.821.785	13.0	9973.0	169.0	16.März2028	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.794.560	13.0	9929.0	143.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.785.262	13.0	10225.0	192.0	13.Juli2028	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.779.728	13.0	9936.0	281.0	26.Mai2049	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.776.680	13.0	9551.0	193.0	05.Juni2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.771.074	13.0	10248.0	129.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.763.338	13.0	9889.0	275.0	06.Mai2030	288.0
FDX	FEDEX CORP	Transport	4.753.149	13.0	9936.0	54.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.741.253	13.0	10056.0	121.0	20.Sept.2027	338.0
T	AT&T INC	Kommunikation	4.708.611	12.0	9984.0	21.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.699.960	12.0	9841.0	65.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.690.971	12.0	9998.0	8.0	22.Juli2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.687.908	12.0	9560.0	163.0	11.Feb.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.681.753	12.0	9430.0	202.0	07.Juli2028	30.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.672.758	12.0	9512.0	273.0	10.Apr.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.659.856	12.0	9889.0	57.0	15.Jan.2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.648.911	12.0	9677.0	119.0	03.Sept.2027	10.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.627.540	12.0	9830.0	184.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.614.261	12.0	9810.0	87.0	06.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.586.063	12.0	10037.0	57.0	09.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.563.901	12.0	10123.0	94.0	02.Juni2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.557.470	12.0	9868.0	97.0	23.Juni2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.553.004	12.0	10396.0	202.0	28.Aug.2033	550.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.552.111	12.0	9572.0	172.0	18.März2028	45.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.539.343	12.0	10349.0	190.0	19.Juli2029	500.0
AAPL	APPLE INC	Technologie	4.528.536	12.0	9965.0	39.0	10.Nov.2026	163.0
AAPL	APPLE INC	Technologie	4.511.585	12.0	9589.0	283.0	24.Mai2029	138.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.510.546	12.0	9377.0	217.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.509.015	12.0	10004.0	115.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.494.713	12.0	9950.0	23.0	15.Sept.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.473.837	12.0	9942.0	24.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.453.286	12.0	9820.0	160.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.449.647	12.0	9814.0	153.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.449.709	12.0	10195.0	189.0	11.Juli2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.435.818	12.0	10147.0	152.0	16.Jan.2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.430.619	12.0	9417.0	217.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.421.078	12.0	9740.0	245.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.418.290	12.0	10122.0	155.0	26.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.415.881	12.0	9953.0	257.0	05.März2029	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.415.407	12.0	9807.0	89.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.415.243	12.0	9684.0	201.0	16.Juli2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.407.699	12.0	10248.0	226.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.398.374	12.0	9963.0	273.0	13.Mai2030	324.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.397.541	12.0	9866.0	57.0	18.Jan.2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.392.160	12.0	9650.0	213.0	30.Aug.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.390.994	12.0	10254.0	150.0	17.Jan.2029	480.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.387.723	12.0	10360.0	214.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.362.324	12.0	9608.0	230.0	02.Nov.2028	138.0
ORFP	LOREAL SA RegS	Nicht-zyklische Konsumgüter	4.344.073	12.0	10017.0	3.0	29.Juni2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.331.574	11.0	9834.0	83.0	05.Mai2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.325.896	11.0	9994.0	195.0	16.Juli2029	330.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.325.919	11.0	10143.0	244.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.317.095	11.0	10037.0	98.0	16.Juni2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.303.339	11.0	9518.0	256.0	07.Feb.2029	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.300.104	11.0	10187.0	182.0	05.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.294.904	11.0	9727.0	170.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.294.575	11.0	9631.0	171.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.291.636	11.0	10064.0	243.0	09.Jan.2030	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.283.483	11.0	9832.0	184.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.279.936	11.0	9712.0	186.0	11.Mai2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.268.022	11.0	9901.0	83.0	25.Apr.2028	166.0
INTNED	ING GROEP NV RegS	Bankwesen	4.254.449	11.0	10087.0	41.0	14.Nov.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.254.601	11.0	10189.0	147.0	13.Jan.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.251.200	11.0	10060.0	92.0	18.Okt.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.250.285	11.0	9422.0	205.0	19.Juli2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.244.670	11.0	9863.0	92.0	26.Mai2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.244.189	11.0	9530.0	167.0	23.Feb.2029	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.223.829	11.0	10022.0	20.0	28.Sept.2026	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.197.036	11.0	9935.0	41.0	19.Nov.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.194.446	11.0	10249.0	228.0	21.Nov.2028	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.194.110	11.0	9813.0	163.0	03.März2028	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.194.338	11.0	9723.0	275.0	26.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.191.501	11.0	9520.0	181.0	20.Apr.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.191.418	11.0	10066.0	37.0	01.Nov.2026	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.177.660	11.0	9997.0	220.0	06.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.174.482	11.0	10012.0	24.0	21.Sept.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.145.245	11.0	9858.0	90.0	21.Mai2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.127.228	11.0	10002.0	133.0	02.Nov.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.123.289	11.0	10160.0	104.0	19.Juli2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.120.581	11.0	9803.0	86.0	04.Mai2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.109.615	11.0	10115.0	242.0	15.Jan.2030	375.0
GOOGL	ALPHABET INC	Technologie	4.107.036	11.0	9871.0	226.0	06.Nov.2028	238.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.107.075	11.0	10113.0	154.0	24.Jan.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.106.427	11.0	10128.0	98.0	29.Juni2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.094.244	11.0	9745.0	193.0	12.Juni2029	181.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.091.710	11.0	9645.0	226.0	26.Okt.2028	150.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.088.134	11.0	9952.0	22.0	07.Sept.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.086.012	11.0	9538.0	199.0	05.Juli2029	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.081.021	11.0	10195.0	186.0	12.Juni2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.076.925	11.0	9969.0	108.0	03.Aug.2027	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.076.151	11.0	10019.0	228.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.074.299	11.0	9474.0	193.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.072.770	11.0	10105.0	181.0	24.Aug.2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.072.970	11.0	10070.0	161.0	17.Feb.2028	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.068.972	11.0	9993.0	18.0	25.Aug.2026	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.059.182	11.0	9879.0	57.0	14.Jan.2027	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.054.041	11.0	10029.0	31.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.050.151	11.0	9573.0	224.0	05.Okt.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.049.812	11.0	9588.0	256.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.046.645	11.0	10306.0	210.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.045.047	11.0	9850.0	66.0	19.Feb.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.035.520	11.0	9767.0	121.0	15.Sept.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.035.177	11.0	10585.0	231.0	30.Mai2034	613.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.032.470	11.0	9972.0	27.0	27.Sept.2026	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.024.469	11.0	10105.0	138.0	23.Nov.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.021.803	11.0	10144.0	242.0	11.Jan.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.019.507	11.0	9799.0	91.0	26.Mai2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.016.263	11.0	10046.0	121.0	19.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.009.377	11.0	9879.0	58.0	18.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.985.109	11.0	9860.0	250.0	27.Jan.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.974.297	11.0	9851.0	136.0	31.Dez.2079	238.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.965.093	11.0	9950.0	26.0	23.Sept.2031	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.963.967	11.0	9407.0	233.0	02.Nov.2028	50.0
NEXIIM	NEXI SPA RegS	Technologie	3.960.282	11.0	9630.0	252.0	30.Apr.2029	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.956.830	11.0	9722.0	114.0	24.Aug.2028	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.948.757	10.0	9856.0	68.0	24.Feb.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.948.336	10.0	10149.0	168.0	14.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.945.184	10.0	10218.0	137.0	22.Feb.2033	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.940.902	10.0	9877.0	257.0	16.Feb.2030	296.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.936.240	10.0	9348.0	262.0	26.Feb.2030	78.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.935.562	10.0	10283.0	264.0	19.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.920.169	10.0	9500.0	195.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.916.899	10.0	9549.0	165.0	18.Feb.2028	13.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.910.771	10.0	10003.0	176.0	19.Mai2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.904.604	10.0	9978.0	273.0	13.Mai2030	331.0
SAPGR	SAP SE RegS	Technologie	3.904.231	10.0	9726.0	168.0	10.März2028	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.900.348	10.0	9969.0	100.0	06.Juli2047	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.899.045	10.0	9887.0	247.0	16.Jan.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.897.092	10.0	9490.0	279.0	09.Mai2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.893.211	10.0	9929.0	68.0	03.März2027	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.892.401	10.0	10036.0	38.0	29.Nov.2026	375.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.879.677	10.0	10085.0	67.0	22.Feb.2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.879.126	10.0	9651.0	267.0	25.März2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.877.649	10.0	9909.0	42.0	02.Dez.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.868.895	10.0	9411.0	228.0	15.Okt.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.864.492	10.0	10215.0	116.0	06.Sept.2027	475.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.861.656	10.0	9880.0	56.0	13.Jan.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.854.933	10.0	9481.0	197.0	21.Juni2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.841.491	10.0	10108.0	158.0	07.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.840.318	10.0	9557.0	261.0	23.Feb.2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.837.792	10.0	10000.0	1.0	21.Juni2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.832.780	10.0	10057.0	106.0	28.Juli2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.832.804	10.0	9832.0	107.0	26.Juli2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.830.685	10.0	9511.0	254.0	02.Feb.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.825.673	10.0	10190.0	158.0	16.Feb.2029	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.825.076	10.0	9557.0	186.0	06.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.813.358	10.0	9891.0	235.0	01.Dez.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.809.828	10.0	10119.0	113.0	06.Sept.2028	407.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.808.063	10.0	10243.0	156.0	03.Feb.2033	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.803.536	10.0	9989.0	188.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.791.348	10.0	10124.0	161.0	23.Feb.2029	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.790.183	10.0	9617.0	203.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.784.008	10.0	9764.0	112.0	09.Aug.2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.782.639	10.0	9697.0	193.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.779.169	10.0	9686.0	192.0	08.Juni2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.774.432	10.0	10582.0	225.0	20.Feb.2034	618.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.773.291	10.0	10155.0	183.0	09.Mai2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.772.007	10.0	9992.0	211.0	15.Okt.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.770.172	10.0	9905.0	280.0	27.Mai2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.763.363	10.0	9477.0	209.0	08.Aug.2029	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.749.504	10.0	9863.0	94.0	07.Juni2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.747.858	10.0	9592.0	159.0	09.Feb.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.740.738	10.0	9570.0	277.0	04.Mai2030	174.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.738.968	10.0	9339.0	263.0	20.Feb.2029	25.0
MS	MORGAN STANLEY MTN	Bankwesen	3.738.226	10.0	10028.0	283.0	11.Juni2030	348.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.736.010	10.0	9914.0	61.0	29.Jan.2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.728.660	10.0	10083.0	118.0	22.Sept.2028	371.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.726.534	10.0	9915.0	39.0	08.Nov.2026	38.0
UBS	UBS GROUP AG RegS	Bankwesen	3.724.916	10.0	9543.0	166.0	24.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.723.627	10.0	9908.0	187.0	20.Mai2028	263.0
ASML	ASML HOLDING NV RegS	Technologie	3.721.050	10.0	9995.0	5.0	07.Juli2026	138.0
AAPL	APPLE INC	Technologie	3.718.964	10.0	9901.0	121.0	17.Sept.2027	200.0
INTNED	ING BANK NV RegS	Bankwesen	3.718.865	10.0	10017.0	277.0	12.Mai2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.711.521	10.0	9708.0	114.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.709.795	10.0	9739.0	104.0	08.Juli2027	25.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.705.371	10.0	9260.0	270.0	15.März2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.705.171	10.0	9430.0	215.0	31.Aug.2033	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.695.904	10.0	9716.0	189.0	25.Mai2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.695.905	10.0	9430.0	222.0	24.Sept.2029	64.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.693.250	10.0	10173.0	260.0	04.Apr.2030	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.687.254	10.0	9655.0	261.0	12.März2029	179.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.687.520	10.0	9667.0	154.0	14.Jan.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.685.989	10.0	9414.0	217.0	06.Sept.2029	47.0
UBS	UBS GROUP AG RegS	Bankwesen	3.685.057	10.0	10117.0	53.0	17.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.679.746	10.0	9398.0	221.0	21.Sept.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.655.894	10.0	10028.0	240.0	21.Jan.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.653.762	10.0	9609.0	145.0	09.Dez.2027	13.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.647.716	10.0	10060.0	266.0	06.Apr.2029	367.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.641.799	10.0	9828.0	188.0	24.Mai2028	213.0
MS	MORGAN STANLEY	Bankwesen	3.637.894	10.0	10232.0	128.0	25.Okt.2028	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.637.824	10.0	9307.0	253.0	19.Jan.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.632.670	10.0	9524.0	262.0	24.Feb.2029	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.632.339	10.0	9545.0	281.0	17.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.630.367	10.0	9912.0	118.0	27.Sept.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.625.235	10.0	9286.0	271.0	22.März2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.618.943	10.0	9778.0	91.0	30.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.618.381	10.0	10044.0	28.0	02.Okt.2026	413.0
EUR	EUR CASH	Cash und/oder Derivate	3.612.565	10.0	10000.0	0.0	nan	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.610.597	10.0	10067.0	43.0	23.Nov.2027	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.609.462	10.0	9448.0	218.0	14.Sept.2029	67.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.605.041	10.0	9703.0	117.0	01.Sept.2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.601.594	10.0	10199.0	190.0	05.Juli2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.596.571	10.0	9709.0	189.0	23.Mai2028	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.596.239	10.0	9979.0	191.0	07.Juni2028	313.0
UBS	UBS GROUP AG RegS	Bankwesen	3.594.191	10.0	9884.0	254.0	12.Feb.2030	288.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.594.463	10.0	9850.0	98.0	23.Juni2027	136.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.593.296	10.0	10255.0	158.0	16.Feb.2029	477.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.586.270	10.0	9743.0	281.0	29.Juni2029	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.585.323	10.0	9945.0	92.0	25.Mai2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.581.978	10.0	10011.0	168.0	10.März2028	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.577.553	9.0	9891.0	95.0	21.Juni2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.576.596	9.0	10028.0	229.0	17.Nov.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.564.164	9.0	9590.0	267.0	22.März2029	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.555.388	9.0	10098.0	269.0	17.Apr.2029	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.550.449	9.0	10063.0	82.0	27.Juni2027	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.545.347	9.0	9911.0	262.0	16.März2029	291.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.540.138	9.0	9774.0	153.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.528.607	9.0	9737.0	120.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.526.274	9.0	9736.0	138.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.522.364	9.0	9966.0	56.0	11.Jan.2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.504.888	9.0	10168.0	139.0	28.Feb.2033	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.503.813	9.0	9857.0	64.0	11.Feb.2027	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.502.953	9.0	9439.0	212.0	13.Aug.2028	33.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.500.204	9.0	10051.0	39.0	09.Nov.2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.494.663	9.0	10119.0	242.0	09.Jan.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.491.748	9.0	10305.0	222.0	13.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.479.484	9.0	9915.0	84.0	26.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.474.735	9.0	9387.0	219.0	06.Sept.2028	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.473.948	9.0	10175.0	114.0	29.Aug.2027	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.473.015	9.0	10275.0	190.0	08.Juni2048	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.469.605	9.0	10145.0	194.0	17.Juli2028	400.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.467.381	9.0	9882.0	82.0	20.Apr.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.463.545	9.0	9615.0	139.0	16.Nov.2027	10.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.462.709	9.0	10053.0	146.0	11.Feb.2028	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.461.129	9.0	10206.0	201.0	12.Okt.2028	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.458.983	9.0	9958.0	205.0	18.Sept.2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.458.581	9.0	10190.0	100.0	16.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.450.819	9.0	9778.0	125.0	27.Sept.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.447.986	9.0	9947.0	76.0	04.Apr.2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.441.242	9.0	10017.0	64.0	12.Feb.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.438.145	9.0	9689.0	201.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.434.055	9.0	10210.0	150.0	11.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.428.878	9.0	10124.0	40.0	15.Nov.2027	585.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.426.053	9.0	9511.0	154.0	11.Jan.2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.422.892	9.0	9729.0	263.0	29.März2029	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.421.438	9.0	9667.0	214.0	04.Sept.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.418.120	9.0	10003.0	179.0	21.Apr.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.402.684	9.0	9985.0	7.0	16.Juli2026	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.399.028	9.0	10004.0	12.0	22.Sept.2026	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.398.239	9.0	9675.0	143.0	01.Dez.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.394.816	9.0	9926.0	58.0	22.Jan.2027	145.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.391.741	9.0	9889.0	254.0	18.Feb.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.391.153	9.0	9920.0	192.0	27.Juni2028	285.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.389.542	9.0	10070.0	227.0	28.Nov.2028	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.387.420	9.0	9771.0	103.0	05.Juli2027	50.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.387.243	9.0	10087.0	58.0	18.Jan.2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.383.336	9.0	10061.0	50.0	21.Dez.2026	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.382.849	9.0	9930.0	86.0	19.Mai2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.381.821	9.0	9616.0	265.0	15.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.377.728	9.0	9899.0	59.0	22.Jan.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.374.708	9.0	10458.0	204.0	08.Sept.2029	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.372.376	9.0	9557.0	168.0	03.März2028	35.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.366.189	9.0	9875.0	57.0	21.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.363.236	9.0	10318.0	243.0	19.Jan.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.361.507	9.0	10100.0	130.0	25.Okt.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.353.442	9.0	10038.0	64.0	10.Feb.2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.343.653	9.0	9548.0	156.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.342.737	9.0	9770.0	158.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.339.873	9.0	9998.0	155.0	26.Jan.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.339.899	9.0	10040.0	34.0	15.Nov.2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.335.664	9.0	10352.0	186.0	21.Sept.2033	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.328.237	9.0	10077.0	97.0	11.Juni2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.327.866	9.0	9781.0	81.0	15.Apr.2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.327.027	9.0	9917.0	229.0	22.Nov.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.325.574	9.0	10353.0	239.0	17.Jan.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.321.665	9.0	9466.0	200.0	29.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.321.083	9.0	10143.0	136.0	16.Nov.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.312.033	9.0	10065.0	107.0	05.Sept.2027	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.310.613	9.0	10118.0	99.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.305.333	9.0	9984.0	277.0	13.Mai2029	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.305.443	9.0	10064.0	109.0	04.Okt.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.303.377	9.0	10025.0	24.0	15.Sept.2026	393.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.300.193	9.0	9998.0	98.0	15.Juni2027	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.293.832	9.0	10049.0	37.0	03.Nov.2026	391.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.292.652	9.0	10222.0	192.0	11.Juli2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.291.507	9.0	9655.0	173.0	26.März2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.288.845	9.0	10109.0	151.0	12.Jan.2028	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.283.955	9.0	9904.0	57.0	15.Jan.2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.282.212	9.0	9831.0	121.0	12.Sept.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.279.376	9.0	9915.0	41.0	15.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.275.092	9.0	9877.0	57.0	15.Jan.2032	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.273.771	9.0	10178.0	88.0	11.Mai2027	488.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.264.749	9.0	10151.0	174.0	26.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.257.148	9.0	10421.0	184.0	15.Sept.2033	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.257.200	9.0	9588.0	205.0	03.Aug.2028	154.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.250.581	9.0	10022.0	56.0	11.Jan.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.242.764	9.0	9999.0	2.0	26.Juni2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.237.819	9.0	10032.0	119.0	15.Sept.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.233.581	9.0	9996.0	3.0	30.Juni2031	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.233.301	9.0	9908.0	69.0	02.März2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.233.105	9.0	9361.0	282.0	09.Mai2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.231.155	9.0	9743.0	166.0	02.März2029	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.230.314	9.0	9748.0	168.0	15.März2028	155.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.223.552	9.0	9968.0	39.0	11.Nov.2026	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.220.737	9.0	9900.0	119.0	25.Sept.2027	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.219.229	9.0	9711.0	128.0	06.Okt.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.210.706	9.0	10341.0	188.0	07.Juni2029	500.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.207.561	9.0	9707.0	185.0	12.Mai2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.205.757	9.0	10171.0	241.0	15.Jan.2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.205.017	9.0	9963.0	16.0	18.Aug.2031	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.204.155	9.0	10261.0	191.0	23.Juli2029	463.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.191.280	8.0	9964.0	137.0	19.Nov.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.187.295	8.0	9939.0	29.0	04.Okt.2026	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.184.629	8.0	10093.0	138.0	13.Dez.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.180.740	8.0	9832.0	99.0	23.Juni2027	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.179.727	8.0	9633.0	194.0	13.Juni2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.179.003	8.0	9919.0	37.0	02.Nov.2026	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.176.586	8.0	10244.0	212.0	27.Sept.2048	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.175.926	8.0	9616.0	136.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.175.511	8.0	10386.0	137.0	23.Feb.2033	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.174.445	8.0	9796.0	227.0	17.Nov.2028	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.170.406	8.0	10279.0	205.0	03.Nov.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.152.718	8.0	10352.0	248.0	14.Feb.2030	460.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.152.393	8.0	10149.0	173.0	01.Juni2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.152.086	8.0	9953.0	28.0	29.Sept.2026	75.0
SAPGR	SAP SE RegS	Technologie	3.148.877	8.0	9940.0	64.0	22.Feb.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.148.606	8.0	10034.0	58.0	06.Feb.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.139.925	8.0	10012.0	102.0	10.Juli2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.126.419	8.0	10404.0	157.0	16.Feb.2029	575.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.124.737	8.0	9763.0	83.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.123.304	8.0	10013.0	12.0	29.Aug.2026	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.122.818	8.0	10124.0	26.0	11.Sept.2027	838.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.118.376	8.0	9890.0	90.0	26.Mai2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.110.182	8.0	9995.0	15.0	27.Aug.2026	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.106.259	8.0	10133.0	139.0	29.Nov.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.106.541	8.0	9394.0	219.0	08.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.105.405	8.0	9868.0	228.0	13.Nov.2028	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.104.949	8.0	9393.0	233.0	01.Nov.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.103.833	8.0	10170.0	192.0	13.Juni2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.103.047	8.0	10069.0	117.0	05.Sept.2027	349.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.101.550	8.0	9951.0	27.0	28.Sept.2026	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.100.748	8.0	9830.0	81.0	14.Apr.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.088.317	8.0	9917.0	48.0	13.Dez.2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.088.345	8.0	9844.0	101.0	07.Juli2027	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.087.955	8.0	9915.0	69.0	08.März2027	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.088.010	8.0	10221.0	191.0	17.Juli2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.082.422	8.0	10061.0	115.0	30.Nov.2032	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.080.906	8.0	9970.0	26.0	25.Sept.2026	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.079.278	8.0	10258.0	173.0	14.Juni2028	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.072.370	8.0	9303.0	239.0	19.Nov.2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.067.625	8.0	10235.0	241.0	15.Feb.2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.065.898	8.0	9871.0	57.0	15.Jan.2027	45.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.054.741	8.0	10156.0	151.0	13.Jan.2048	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.052.426	8.0	9532.0	172.0	17.März2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.051.897	8.0	10114.0	263.0	21.Apr.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.051.495	8.0	10025.0	140.0	17.Jan.2028	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.045.722	8.0	9764.0	99.0	23.Dez.2032	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.044.186	8.0	10163.0	118.0	13.Sept.2027	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.037.953	8.0	9795.0	91.0	20.Mai2027	60.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	3.035.008	8.0	10099.0	52.0	25.Jan.2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.034.739	8.0	10016.0	246.0	27.Feb.2029	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.030.232	8.0	9974.0	30.0	15.Okt.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.025.864	8.0	9913.0	37.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.023.004	8.0	9994.0	5.0	08.Juli2026	88.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.019.535	8.0	9897.0	191.0	15.Juni2028	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.018.501	8.0	9718.0	178.0	18.Apr.2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.014.002	8.0	9400.0	220.0	14.Sept.2028	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.013.238	8.0	9711.0	105.0	13.Juli2027	10.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.013.138	8.0	9877.0	199.0	21.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.012.611	8.0	9600.0	200.0	31.Dez.2079	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.006.613	8.0	9903.0	210.0	10.Sept.2028	263.0
MA	MASTERCARD INC	Technologie	3.005.500	8.0	9903.0	135.0	01.Dez.2027	210.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.004.176	8.0	9615.0	230.0	30.Okt.2028	120.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.003.457	8.0	9944.0	40.0	12.Nov.2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.000.573	8.0	9829.0	208.0	01.Sept.2028	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.997.014	8.0	9877.0	247.0	16.Jan.2029	268.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.997.210	8.0	9346.0	244.0	13.Dez.2028	40.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.992.126	8.0	10230.0	249.0	05.Apr.2029	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.992.370	8.0	9572.0	202.0	18.Juli2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.988.654	8.0	9952.0	21.0	04.Sept.2026	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.986.563	8.0	10491.0	228.0	28.Feb.2034	576.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.986.628	8.0	9986.0	35.0	24.Okt.2026	213.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.982.007	8.0	9930.0	222.0	22.Nov.2028	313.0
TALANX	TALANX AG RegS	Versicherung	2.981.496	8.0	9817.0	143.0	05.Dez.2047	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.981.596	8.0	9994.0	279.0	19.Mai2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.981.158	8.0	9921.0	36.0	30.Okt.2026	25.0
ASML	ASML HOLDING NV RegS	Technologie	2.969.748	8.0	9889.0	91.0	28.Mai2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.968.986	8.0	9875.0	54.0	14.Jan.2028	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.968.522	8.0	9530.0	203.0	16.Juli2028	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.967.707	8.0	9841.0	170.0	01.Apr.2028	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.967.110	8.0	9842.0	171.0	06.Apr.2028	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.965.295	8.0	10080.0	234.0	24.Jan.2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.962.924	8.0	10107.0	115.0	20.Sept.2027	388.0
BPCEGP	BPCE SA RegS	Bankwesen	2.956.914	8.0	9856.0	57.0	14.Jan.2027	1.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.955.923	8.0	9776.0	128.0	13.Okt.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.955.743	8.0	9779.0	100.0	26.Juni2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.954.664	8.0	9839.0	87.0	07.Mai2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.954.686	8.0	9778.0	103.0	09.Juli2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.953.630	8.0	10181.0	151.0	13.Jan.2028	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.951.702	8.0	9488.0	206.0	24.Juli2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.950.672	8.0	9818.0	187.0	18.Mai2028	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.950.747	8.0	9886.0	136.0	30.Nov.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.943.774	8.0	9905.0	45.0	04.Dez.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.942.906	8.0	9751.0	154.0	13.Jan.2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.941.778	8.0	9919.0	61.0	30.Jan.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.939.876	8.0	9618.0	155.0	15.Jan.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.939.149	8.0	10307.0	153.0	07.Feb.2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.938.854	8.0	9774.0	183.0	03.Mai2028	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.936.351	8.0	9176.0	253.0	11.Jan.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.931.850	8.0	10109.0	265.0	20.Juni2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.932.005	8.0	9901.0	65.0	16.Feb.2027	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.929.133	8.0	10011.0	95.0	16.Juni2028	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.927.809	8.0	10037.0	269.0	16.Apr.2029	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.926.314	8.0	9581.0	170.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.924.908	8.0	9576.0	169.0	08.März2028	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.917.262	8.0	9963.0	90.0	07.Juli2028	288.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.911.807	8.0	9953.0	36.0	30.Okt.2026	138.0
RELLN	RELX FINANCE BV RegS	Technologie	2.908.979	8.0	10017.0	276.0	22.Mai2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.907.514	8.0	9669.0	179.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.900.998	8.0	9707.0	139.0	18.Nov.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.897.297	8.0	9835.0	223.0	17.Okt.2028	232.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.896.727	8.0	9877.0	244.0	15.Jan.2029	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.895.047	8.0	9994.0	22.0	10.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.888.956	8.0	9627.0	192.0	11.Juni2029	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.887.008	8.0	9555.0	225.0	11.Okt.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.883.326	8.0	9605.0	139.0	16.Nov.2028	10.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.878.016	8.0	9717.0	168.0	08.März2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.875.962	8.0	10438.0	238.0	18.Jan.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.873.042	8.0	9568.0	154.0	12.Jan.2028	20.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.873.315	8.0	9879.0	71.0	06.März2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.872.226	8.0	9960.0	36.0	02.Nov.2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.870.057	8.0	10007.0	16.0	08.Sept.2026	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.868.447	8.0	9508.0	250.0	15.Jan.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.860.467	8.0	9662.0	122.0	15.Sept.2027	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.859.847	8.0	9788.0	154.0	17.Jan.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.859.293	8.0	9858.0	97.0	14.Juni2027	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.856.869	8.0	10179.0	183.0	29.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.855.134	8.0	9782.0	153.0	15.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.853.550	8.0	10258.0	131.0	10.Nov.2028	513.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.851.492	8.0	9511.0	221.0	24.Sept.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.847.969	8.0	9647.0	138.0	12.Nov.2027	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.845.492	8.0	9772.0	171.0	21.März2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.840.999	8.0	9623.0	189.0	22.Mai2028	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.840.567	8.0	9422.0	221.0	13.Sept.2029	60.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.840.625	8.0	9980.0	232.0	08.Dez.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.839.231	8.0	9934.0	85.0	28.Apr.2027	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.839.275	8.0	10118.0	94.0	30.Mai2027	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.835.306	8.0	10117.0	96.0	12.Juni2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.834.998	8.0	9915.0	79.0	08.Apr.2027	163.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.833.905	8.0	9770.0	90.0	19.Mai2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.833.483	8.0	9769.0	91.0	20.Mai2027	25.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.833.704	8.0	9746.0	177.0	18.Apr.2028	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.831.116	8.0	10031.0	168.0	13.März2028	300.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.829.689	8.0	9952.0	132.0	06.Nov.2027	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.829.034	8.0	9424.0	285.0	20.Mai2029	75.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.826.671	8.0	10051.0	182.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.816.783	7.0	9990.0	7.0	13.Juli2026	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.816.293	7.0	10115.0	75.0	14.März2028	475.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.808.536	7.0	9785.0	283.0	25.Juni2029	250.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.808.018	7.0	9616.0	234.0	20.Nov.2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.804.581	7.0	9660.0	187.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.801.191	7.0	9947.0	172.0	04.Apr.2028	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.790.756	7.0	10045.0	160.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.790.405	7.0	10078.0	77.0	17.Apr.2027	397.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.785.630	7.0	9939.0	24.0	16.Sept.2026	13.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.781.365	7.0	9751.0	192.0	28.Juni2028	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.780.288	7.0	9889.0	63.0	08.Feb.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.779.564	7.0	10113.0	59.0	27.Jan.2028	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.779.804	7.0	10250.0	252.0	14.Mai2034	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.779.105	7.0	10125.0	229.0	12.Jan.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.777.684	7.0	9716.0	118.0	01.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.774.961	7.0	9884.0	53.0	12.Jan.2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.767.882	7.0	9746.0	217.0	21.Sept.2028	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.767.796	7.0	9869.0	57.0	14.Jan.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.767.406	7.0	9694.0	180.0	20.Apr.2028	100.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.765.038	7.0	10169.0	254.0	13.Apr.2029	391.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.761.242	7.0	9667.0	140.0	19.Nov.2027	38.0
MA	MASTERCARD INC	Technologie	2.759.531	7.0	9484.0	261.0	22.Feb.2029	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.757.484	7.0	10077.0	153.0	17.Jan.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.757.660	7.0	9849.0	57.0	14.Jan.2027	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.752.618	7.0	9967.0	207.0	15.Sept.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.748.987	7.0	10080.0	67.0	18.März2028	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.747.125	7.0	9784.0	178.0	24.Apr.2028	175.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.740.976	7.0	10070.0	165.0	03.Apr.2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.738.853	7.0	10049.0	247.0	08.März2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.736.626	7.0	9689.0	243.0	05.Jan.2029	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.734.677	7.0	9831.0	125.0	08.Okt.2027	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.727.525	7.0	10007.0	12.0	02.Aug.2026	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.727.832	7.0	9886.0	57.0	27.Jan.2028	85.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.727.400	7.0	9718.0	175.0	05.Apr.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.713.239	7.0	9349.0	285.0	21.Mai2029	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.710.228	7.0	10001.0	273.0	05.Mai2029	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.709.858	7.0	9657.0	278.0	12.Mai2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.708.030	7.0	9327.0	242.0	02.Dez.2028	20.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.699.657	7.0	9972.0	83.0	16.Mai2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.698.089	7.0	9856.0	97.0	21.Juni2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.695.829	7.0	10016.0	110.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.695.065	7.0	9286.0	269.0	11.März2029	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.692.254	7.0	9952.0	22.0	09.Sept.2026	25.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.691.121	7.0	9259.0	253.0	16.Jan.2029	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.689.570	7.0	9830.0	229.0	29.Nov.2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.688.776	7.0	9587.0	156.0	17.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.686.126	7.0	9949.0	21.0	04.Sept.2026	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.677.776	7.0	9896.0	48.0	14.Dez.2026	43.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.676.820	7.0	9492.0	193.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.674.147	7.0	10084.0	135.0	28.Nov.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.672.774	7.0	9868.0	69.0	27.Feb.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.671.151	7.0	9698.0	184.0	29.Apr.2028	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.667.520	7.0	9479.0	200.0	01.Juli2028	50.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.665.077	7.0	9998.0	205.0	29.Sept.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.664.661	7.0	10297.0	192.0	21.Sept.2028	488.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.663.472	7.0	9821.0	171.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.660.461	7.0	10087.0	233.0	18.Jan.2029	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.660.328	7.0	9394.0	264.0	01.März2029	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.659.016	7.0	9449.0	219.0	14.Sept.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.656.052	7.0	9819.0	282.0	23.Mai2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.651.065	7.0	10313.0	218.0	01.Nov.2029	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.651.015	7.0	9731.0	235.0	05.Dez.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.649.209	7.0	10208.0	192.0	10.Juli2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.642.929	7.0	9727.0	157.0	31.Jan.2028	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.642.241	7.0	9739.0	143.0	06.Dez.2027	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.641.370	7.0	10184.0	153.0	29.Jan.2029	450.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.639.288	7.0	9939.0	90.0	19.Mai2027	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.636.465	7.0	9963.0	57.0	01.Feb.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.635.981	7.0	10310.0	146.0	11.Jan.2029	538.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.636.219	7.0	10631.0	222.0	16.Nov.2028	600.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.634.701	7.0	9890.0	226.0	26.Nov.2028	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.634.147	7.0	9820.0	116.0	31.Aug.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.630.174	7.0	10864.0	199.0	14.Sept.2029	750.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.628.312	7.0	10006.0	157.0	14.Feb.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.621.406	7.0	9966.0	37.0	04.Nov.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.619.644	7.0	9879.0	211.0	05.Sept.2028	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.617.187	7.0	9991.0	171.0	23.März2028	313.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.614.080	7.0	10151.0	26.0	18.Sept.2027	988.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.608.724	7.0	9765.0	97.0	14.Sept.2032	104.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.608.055	7.0	9573.0	216.0	11.Sept.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.603.463	7.0	10024.0	43.0	22.Nov.2026	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.601.518	7.0	9960.0	89.0	08.Juni2027	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.598.989	7.0	9746.0	141.0	01.Dez.2027	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.593.443	7.0	9913.0	166.0	29.März2028	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.593.490	7.0	10098.0	198.0	14.Sept.2028	363.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.590.228	7.0	9571.0	162.0	09.Feb.2028	63.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.588.094	7.0	9869.0	255.0	26.Feb.2029	275.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.584.994	7.0	9925.0	32.0	14.Okt.2026	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.584.129	7.0	9906.0	79.0	06.Apr.2027	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.580.966	7.0	10027.0	20.0	29.Sept.2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.580.090	7.0	9893.0	58.0	20.Jan.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.576.231	7.0	10315.0	200.0	17.Aug.2033	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.575.045	7.0	9877.0	77.0	02.Apr.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.572.160	7.0	9844.0	172.0	22.März2028	200.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.566.363	7.0	10024.0	108.0	21.Sept.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.566.072	7.0	9651.0	155.0	15.Jan.2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.562.136	7.0	9844.0	60.0	23.Jan.2027	25.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.560.680	7.0	10067.0	223.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.558.441	7.0	10098.0	236.0	01.Feb.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.557.868	7.0	10197.0	186.0	20.Mai2028	416.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.557.132	7.0	9470.0	194.0	04.Juni2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.552.224	7.0	10409.0	154.0	27.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.547.956	7.0	10602.0	187.0	05.Okt.2033	675.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.545.630	7.0	10005.0	33.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.545.125	7.0	9924.0	43.0	25.Nov.2026	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.544.070	7.0	9601.0	284.0	26.Juni2029	188.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.543.071	7.0	10036.0	54.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.542.735	7.0	9999.0	2.0	25.Juni2026	175.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.537.088	7.0	9889.0	278.0	23.Juni2029	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.536.262	7.0	10069.0	137.0	04.Dez.2027	331.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.534.264	7.0	10095.0	88.0	10.Mai2027	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.531.503	7.0	9959.0	24.0	12.Sept.2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.528.179	7.0	10022.0	24.0	12.Sept.2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.520.440	7.0	9796.0	119.0	05.Sept.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.514.107	7.0	10310.0	157.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.511.414	7.0	10191.0	126.0	09.Nov.2028	450.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.507.763	7.0	9838.0	101.0	30.Juni2027	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.505.807	7.0	10167.0	216.0	04.Okt.2028	388.0
SAPGR	SAP SE RegS	Technologie	2.503.359	7.0	9268.0	286.0	18.Mai2029	38.0
EUROB	EUROBANK SA RegS	Bankwesen	2.503.221	7.0	10556.0	222.0	28.Nov.2029	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.495.379	7.0	9566.0	269.0	03.Apr.2029	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.492.687	7.0	10260.0	240.0	06.März2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.492.371	7.0	9725.0	153.0	10.Jan.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.488.939	7.0	9952.0	21.0	03.Sept.2026	5.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.488.354	7.0	9872.0	254.0	20.Feb.2029	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.487.583	7.0	9509.0	218.0	09.Sept.2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.483.085	7.0	10190.0	244.0	05.Feb.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.482.381	7.0	10042.0	169.0	17.März2028	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.480.782	7.0	9890.0	72.0	13.März2027	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.479.848	7.0	9484.0	239.0	03.Dez.2028	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.479.090	7.0	9980.0	26.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.476.979	7.0	9877.0	69.0	27.Feb.2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.475.344	7.0	9880.0	57.0	14.Jan.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.467.702	7.0	10274.0	95.0	14.Juni2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.467.154	7.0	10147.0	160.0	14.Feb.2028	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.459.385	7.0	9828.0	90.0	17.Mai2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.459.187	7.0	10196.0	182.0	05.Mai2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.456.274	7.0	10152.0	174.0	05.Apr.2028	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.454.368	7.0	9788.0	176.0	18.Apr.2028	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.449.888	7.0	9936.0	65.0	23.Feb.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.446.183	6.0	9679.0	215.0	12.Sept.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.443.682	6.0	10330.0	221.0	10.Nov.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.440.809	6.0	9716.0	155.0	18.Jan.2028	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.440.160	6.0	10034.0	242.0	15.Jan.2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.439.031	6.0	9707.0	147.0	20.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.437.523	6.0	9962.0	110.0	08.Sept.2027	250.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.436.674	6.0	9746.0	98.0	16.Juni2027	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.436.876	6.0	9276.0	268.0	09.März2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.429.792	6.0	9683.0	139.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.427.807	6.0	9684.0	166.0	28.Feb.2028	90.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.421.567	6.0	9876.0	93.0	01.Juni2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.418.952	6.0	9866.0	93.0	03.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.415.650	6.0	10886.0	181.0	23.Sept.2033	838.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.414.834	6.0	10032.0	178.0	17.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.413.551	6.0	9647.0	129.0	08.Okt.2027	10.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.411.012	6.0	9833.0	62.0	17.Feb.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.407.344	6.0	10438.0	175.0	16.Aug.2033	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.407.040	6.0	10342.0	169.0	25.März2029	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.407.173	6.0	10499.0	203.0	11.Sept.2029	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.403.878	6.0	9679.0	144.0	05.Dez.2027	63.0
MAPSM	MAPFRE SA RegS	Versicherung	2.403.127	6.0	10126.0	208.0	07.Sept.2048	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.398.027	6.0	9956.0	180.0	05.Mai2029	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.395.697	6.0	10226.0	154.0	31.Jan.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.394.514	6.0	9762.0	187.0	26.Mai2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.392.957	6.0	9943.0	27.0	25.Sept.2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.391.089	6.0	9915.0	66.0	22.Feb.2027	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.389.627	6.0	10219.0	105.0	06.Sept.2028	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.389.305	6.0	9912.0	66.0	17.Feb.2027	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.386.545	6.0	9849.0	255.0	19.Feb.2030	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.383.113	6.0	9888.0	58.0	18.Jan.2027	100.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.381.778	6.0	9984.0	25.0	30.Sept.2026	210.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.381.509	6.0	9693.0	125.0	24.Sept.2027	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.381.559	6.0	10335.0	171.0	13.Juli2028	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.378.078	6.0	9464.0	230.0	25.Okt.2028	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.378.166	6.0	9879.0	184.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.376.533	6.0	10247.0	249.0	04.Apr.2029	413.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.374.796	6.0	10010.0	67.0	23.Feb.2027	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.373.267	6.0	10935.0	209.0	03.Jan.2034	800.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.371.533	6.0	10134.0	147.0	18.Jan.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.370.407	6.0	9481.0	189.0	17.Mai2028	13.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.366.096	6.0	10100.0	222.0	12.Dez.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.364.909	6.0	9814.0	175.0	02.Apr.2028	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.363.661	6.0	10210.0	127.0	29.Okt.2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.362.460	6.0	9423.0	225.0	03.Okt.2028	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.361.659	6.0	9413.0	228.0	14.Okt.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.360.368	6.0	9956.0	35.0	27.Okt.2026	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.355.556	6.0	9386.0	252.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.354.500	6.0	9418.0	198.0	19.Juni2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.353.857	6.0	10132.0	77.0	30.März2027	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.351.033	6.0	9748.0	164.0	22.Feb.2028	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.350.279	6.0	10078.0	155.0	24.Jan.2028	353.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.347.482	6.0	9568.0	161.0	06.Feb.2028	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.340.813	6.0	9616.0	198.0	09.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.340.336	6.0	10105.0	82.0	18.Apr.2027	413.0
ASML	ASML HOLDING NV RegS	Technologie	2.340.431	6.0	9354.0	283.0	07.Mai2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.338.461	6.0	9698.0	160.0	07.Feb.2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.337.718	6.0	9691.0	148.0	08.Feb.2029	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.332.663	6.0	9628.0	225.0	18.Okt.2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.327.425	6.0	10361.0	222.0	11.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.324.520	6.0	9833.0	168.0	10.März2028	213.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.322.995	6.0	10659.0	178.0	27.Juni2029	688.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.320.459	6.0	10006.0	252.0	18.März2029	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.318.344	6.0	9919.0	230.0	26.Nov.2028	286.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.311.165	6.0	9983.0	73.0	15.März2027	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.310.487	6.0	10046.0	17.0	20.Aug.2026	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.308.816	6.0	9955.0	255.0	26.Feb.2029	270.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.305.006	6.0	9944.0	37.0	05.Nov.2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.304.500	6.0	9750.0	108.0	27.Juli2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.302.020	6.0	9591.0	144.0	02.Dez.2027	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.298.942	6.0	9995.0	3.0	29.Juni2026	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.299.052	6.0	10067.0	152.0	13.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.297.746	6.0	10186.0	137.0	22.Nov.2027	450.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.295.757	6.0	9558.0	181.0	21.Apr.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.294.791	6.0	9490.0	200.0	07.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.293.638	6.0	9546.0	284.0	23.Mai2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.293.777	6.0	9961.0	94.0	01.Juni2027	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.290.496	6.0	9542.0	198.0	09.Juni2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.288.590	6.0	10086.0	78.0	02.Apr.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.284.982	6.0	9697.0	173.0	26.März2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.284.683	6.0	9988.0	26.0	22.Sept.2026	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.282.649	6.0	9469.0	248.0	04.Jan.2029	93.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.281.431	6.0	10117.0	184.0	30.Mai2028	413.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.281.354	6.0	9484.0	268.0	21.März2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.281.358	6.0	10203.0	154.0	07.Feb.2029	463.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.280.166	6.0	9488.0	283.0	22.Mai2029	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.274.880	6.0	9804.0	99.0	24.Juni2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.274.352	6.0	9792.0	137.0	15.Nov.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.273.166	6.0	9803.0	124.0	30.Sept.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.268.900	6.0	10110.0	58.0	18.Jan.2027	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.267.851	6.0	10434.0	119.0	20.Dez.2032	738.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.267.973	6.0	10033.0	205.0	04.Sept.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.267.078	6.0	9736.0	212.0	28.Aug.2028	150.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.266.630	6.0	9840.0	73.0	17.März2027	57.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.265.065	6.0	9839.0	89.0	13.Mai2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.263.116	6.0	9737.0	229.0	16.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.262.532	6.0	9889.0	110.0	19.Aug.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.261.759	6.0	9828.0	189.0	10.Juni2028	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.260.486	6.0	10075.0	124.0	30.Nov.2027	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.259.861	6.0	9805.0	183.0	15.Mai2028	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.259.301	6.0	9373.0	253.0	20.Jan.2029	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.258.208	6.0	10628.0	255.0	02.Apr.2030	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.257.258	6.0	9813.0	97.0	15.Juni2027	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.256.170	6.0	10344.0	189.0	14.Sept.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.256.048	6.0	9383.0	226.0	04.Okt.2028	25.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.255.497	6.0	10103.0	155.0	25.Jan.2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.250.995	6.0	10214.0	139.0	29.Nov.2027	463.0
TALANX	TALANX AG RegS	Versicherung	2.249.800	6.0	10000.0	9.0	23.Juli2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	2.248.803	6.0	9723.0	156.0	26.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.245.898	6.0	10003.0	28.0	01.Okt.2026	288.0
ICADFP	ICADE RegS	REITS	2.244.419	6.0	9709.0	165.0	28.Feb.2028	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.240.889	6.0	10034.0	274.0	12.Mai2030	358.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.238.406	6.0	10051.0	158.0	19.Feb.2028	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.237.901	6.0	9696.0	173.0	28.März2028	150.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.236.563	6.0	9994.0	8.0	19.Juli2026	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.236.080	6.0	10346.0	221.0	03.Nov.2028	484.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.235.509	6.0	9898.0	72.0	13.März2027	140.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.234.976	6.0	9907.0	81.0	21.Apr.2027	163.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.234.341	6.0	9676.0	121.0	11.Sept.2027	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.228.012	6.0	10203.0	195.0	24.Juli2028	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.227.863	6.0	9966.0	233.0	13.Dez.2028	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.226.141	6.0	9802.0	134.0	08.Nov.2027	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.225.878	6.0	10767.0	223.0	05.Dez.2029	675.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.221.687	6.0	9931.0	119.0	04.Okt.2027	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.221.688	6.0	10045.0	110.0	25.Aug.2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.220.239	6.0	9850.0	79.0	08.Apr.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.218.939	6.0	9967.0	35.0	30.Okt.2026	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.218.197	6.0	9605.0	266.0	28.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.217.726	6.0	9942.0	141.0	08.Dez.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.216.463	6.0	10011.0	113.0	23.Aug.2032	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.210.944	6.0	10140.0	103.0	30.Juli2028	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.211.159	6.0	9868.0	215.0	25.Sept.2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.210.592	6.0	9596.0	167.0	01.März2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.209.494	6.0	10020.0	91.0	24.Mai2028	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.205.995	6.0	9530.0	197.0	24.Juni2028	63.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.205.132	6.0	9944.0	46.0	07.Dez.2026	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.204.420	6.0	9425.0	224.0	06.Okt.2028	80.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.203.108	6.0	9998.0	281.0	03.Juni2030	363.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.202.841	6.0	9953.0	72.0	23.März2028	250.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.200.740	6.0	9852.0	169.0	30.Juni2083	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.199.520	6.0	9931.0	69.0	02.März2032	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.198.166	6.0	10097.0	99.0	05.Juli2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.197.841	6.0	10311.0	229.0	23.Feb.2034	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.197.300	6.0	10089.0	101.0	12.Juli2028	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.196.680	6.0	9981.0	135.0	15.Dez.2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.195.906	6.0	10220.0	229.0	28.Nov.2029	425.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.193.992	6.0	9465.0	221.0	23.Sept.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.193.771	6.0	9938.0	22.0	07.Dez.2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.192.358	6.0	10411.0	187.0	01.Juni2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.189.925	6.0	9929.0	30.0	14.Okt.2027	38.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.189.618	6.0	10280.0	115.0	26.Sept.2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.189.240	6.0	9920.0	79.0	15.Apr.2027	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.187.818	6.0	10387.0	181.0	29.Mai2028	538.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.186.384	6.0	9898.0	173.0	24.Apr.2028	263.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.185.491	6.0	9905.0	79.0	15.Apr.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.185.094	6.0	9905.0	44.0	29.Nov.2026	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.184.679	6.0	10454.0	139.0	01.März2033	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.180.062	6.0	9478.0	196.0	16.Juni2028	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.179.561	6.0	9439.0	221.0	21.Sept.2028	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.177.895	6.0	9883.0	48.0	15.Dez.2026	32.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.177.908	6.0	10246.0	165.0	15.März2029	475.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.174.409	6.0	9862.0	77.0	31.März2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	2.173.045	6.0	9982.0	41.0	13.Dez.2026	242.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.173.215	6.0	9741.0	215.0	24.Sept.2028	188.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.171.406	6.0	9864.0	94.0	05.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.171.101	6.0	9790.0	119.0	06.Sept.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.169.845	6.0	9847.0	85.0	28.Apr.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.168.776	6.0	10110.0	223.0	12.Nov.2028	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.168.177	6.0	10007.0	127.0	23.Okt.2027	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.161.517	6.0	9967.0	118.0	20.Sept.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.160.186	6.0	9817.0	71.0	09.Juni2032	88.0
MMM	3M CO MTN	Produktionsmittel	2.159.704	6.0	9954.0	39.0	09.Nov.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.156.112	6.0	9800.0	94.0	16.Juni2028	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.155.260	6.0	10082.0	32.0	05.Okt.2027	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.150.030	6.0	10124.0	72.0	21.März2028	463.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.149.746	6.0	10360.0	208.0	25.Sept.2029	531.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.148.517	6.0	10343.0	202.0	24.Aug.2028	488.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.146.000	6.0	10013.0	125.0	18.Okt.2027	308.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.145.328	6.0	9968.0	214.0	24.Sept.2028	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.142.948	6.0	10026.0	215.0	05.Okt.2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.143.090	6.0	9893.0	213.0	11.Sept.2028	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.141.836	6.0	9952.0	21.0	04.Sept.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.139.938	6.0	10352.0	116.0	06.Dez.2032	650.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.138.362	6.0	9907.0	237.0	11.Dez.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.138.106	6.0	10076.0	249.0	01.März2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.137.780	6.0	10150.0	186.0	22.Mai2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.136.484	6.0	9682.0	119.0	03.Sept.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.136.674	6.0	9909.0	39.0	17.Nov.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.134.591	6.0	10099.0	44.0	23.Nov.2027	550.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.132.829	6.0	10049.0	65.0	03.März2027	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.132.223	6.0	9677.0	124.0	23.Sept.2027	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.129.174	6.0	10264.0	185.0	13.Sept.2033	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.126.812	6.0	10003.0	251.0	09.Feb.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.126.492	6.0	10250.0	199.0	21.Aug.2029	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.124.908	6.0	10006.0	242.0	08.Feb.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.123.301	6.0	10000.0	1.0	24.Juni2026	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.123.371	6.0	9948.0	133.0	03.Dez.2028	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.121.845	6.0	10114.0	132.0	01.Nov.2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.120.979	6.0	10032.0	174.0	04.Apr.2028	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.119.399	6.0	9948.0	143.0	10.Dez.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.117.044	6.0	9997.0	3.0	01.Juli2026	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.116.608	6.0	9203.0	263.0	16.Feb.2029	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.116.649	6.0	10097.0	76.0	27.März2028	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.115.799	6.0	9997.0	149.0	31.Dez.2079	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.113.317	6.0	9993.0	5.0	09.Juli2026	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.111.823	6.0	10015.0	16.0	13.Sept.2026	375.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.110.938	6.0	9581.0	141.0	23.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.109.982	6.0	10041.0	180.0	12.Juni2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.109.618	6.0	9582.0	187.0	13.Mai2028	75.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	2.106.597	6.0	9550.0	271.0	06.Apr.2029	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.106.246	6.0	10188.0	169.0	10.Apr.2028	450.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.102.151	6.0	9941.0	60.0	25.Jan.2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.102.199	6.0	10417.0	242.0	16.Apr.2034	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.101.899	6.0	9944.0	28.0	29.Dez.2031	138.0
SAPGR	SAP SE RegS	Technologie	2.100.342	6.0	9988.0	280.0	03.Juni2029	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.100.408	6.0	10342.0	79.0	06.Apr.2027	788.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.099.539	6.0	9970.0	276.0	19.Mai2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.099.285	6.0	10237.0	123.0	29.Dez.2032	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.098.740	6.0	10289.0	239.0	15.Jan.2030	482.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.093.527	6.0	9947.0	185.0	22.Mai2028	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.092.958	6.0	9508.0	177.0	06.Apr.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.091.671	6.0	9805.0	213.0	26.Sept.2028	213.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.091.273	6.0	10426.0	183.0	30.Mai2029	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.090.782	6.0	9940.0	190.0	01.Juni2033	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.090.673	6.0	9909.0	65.0	16.Feb.2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.089.336	6.0	9706.0	107.0	19.Juli2027	13.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.089.428	6.0	9903.0	57.0	18.Jan.2027	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.088.795	6.0	9921.0	85.0	11.Mai2027	238.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.087.204	6.0	10078.0	266.0	24.Juni2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.085.777	6.0	9917.0	39.0	09.Nov.2026	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.085.073	6.0	9439.0	252.0	19.Jan.2029	94.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.085.407	6.0	9479.0	196.0	16.Juni2028	60.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.084.741	6.0	9915.0	92.0	26.Mai2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.084.508	6.0	9891.0	76.0	07.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.083.492	6.0	9889.0	62.0	03.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.081.478	6.0	9881.0	57.0	21.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.079.112	6.0	10230.0	244.0	01.Feb.2030	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.078.204	6.0	9646.0	181.0	22.Apr.2028	125.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.077.122	6.0	9888.0	96.0	12.Juni2027	175.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.076.219	6.0	9873.0	278.0	01.Juni2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.074.554	6.0	10086.0	204.0	03.Sept.2028	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.073.511	6.0	10139.0	121.0	21.Dez.2082	463.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.071.559	5.0	9849.0	83.0	22.Apr.2027	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.071.621	5.0	10220.0	242.0	20.Feb.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.070.873	5.0	9402.0	206.0	20.Juli2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.070.241	5.0	9789.0	150.0	10.Jan.2028	159.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.069.020	5.0	10195.0	247.0	29.Jan.2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.068.314	5.0	10180.0	68.0	08.März2028	574.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.068.037	5.0	9378.0	237.0	15.Nov.2028	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.064.071	5.0	9760.0	137.0	15.Nov.2027	116.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.063.110	5.0	9927.0	192.0	07.Juli2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.062.403	5.0	10135.0	238.0	03.Jan.2030	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.061.512	5.0	9753.0	154.0	14.Jan.2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.059.175	5.0	10562.0	149.0	26.Jan.2029	700.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.058.232	5.0	9963.0	24.0	12.Sept.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.057.540	5.0	10060.0	28.0	31.Dez.2079	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.055.953	5.0	10310.0	237.0	04.Jan.2029	513.0
ARRFP	APRR SA MTN RegS	Transport	2.056.050	5.0	9705.0	242.0	03.Jan.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.055.354	5.0	10203.0	155.0	25.Apr.2033	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.052.717	5.0	10115.0	233.0	25.Jan.2029	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.050.118	5.0	10051.0	216.0	01.Okt.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.043.753	5.0	9997.0	214.0	03.Okt.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.039.822	5.0	10182.0	280.0	04.Juni2034	427.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.038.785	5.0	9680.0	122.0	15.Sept.2027	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.038.948	5.0	10155.0	108.0	18.Okt.2027	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.038.299	5.0	9904.0	64.0	12.Feb.2027	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.035.933	5.0	9973.0	222.0	21.Okt.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.034.909	5.0	10008.0	128.0	28.Nov.2027	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.032.724	5.0	9641.0	123.0	13.Sept.2028	50.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.033.002	5.0	9811.0	125.0	04.Okt.2027	150.0
WPC	WPC EUROBOND BV	REITS	2.032.583	5.0	9655.0	179.0	15.Apr.2028	135.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.029.787	5.0	10098.0	260.0	30.Apr.2029	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.027.248	5.0	10038.0	248.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.025.486	5.0	10049.0	165.0	15.März2028	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.022.621	5.0	10054.0	107.0	02.Aug.2027	362.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.020.708	5.0	9603.0	155.0	13.Jan.2028	44.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.020.428	5.0	10021.0	172.0	26.März2028	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.019.601	5.0	10078.0	269.0	29.Mai2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.019.267	5.0	9556.0	234.0	15.Nov.2028	100.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.018.551	5.0	10086.0	273.0	12.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.018.064	5.0	10210.0	115.0	06.Sept.2032	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.017.335	5.0	9831.0	89.0	14.Mai2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.017.580	5.0	9607.0	171.0	17.Juni2033	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.014.240	5.0	10058.0	167.0	07.Juni2033	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.013.889	5.0	9917.0	233.0	08.Dez.2028	288.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.013.549	5.0	9964.0	35.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.012.302	5.0	9963.0	39.0	09.Nov.2026	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.012.340	5.0	9570.0	180.0	18.Apr.2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.011.615	5.0	9989.0	172.0	27.März2028	299.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.011.485	5.0	10003.0	261.0	21.Apr.2029	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.010.409	5.0	9994.0	201.0	17.Juli2029	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.009.064	5.0	9682.0	212.0	05.Sept.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.005.217	5.0	9542.0	185.0	05.Mai2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.005.538	5.0	10232.0	122.0	26.Okt.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.004.075	5.0	9745.0	177.0	10.Apr.2028	160.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.003.188	5.0	10012.0	287.0	15.Juni2030	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.002.589	5.0	9709.0	129.0	14.Okt.2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.000.104	5.0	9521.0	168.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.998.653	5.0	9509.0	286.0	29.Mai2029	150.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.998.069	5.0	9514.0	195.0	14.Juni2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.997.775	5.0	9513.0	165.0	18.Feb.2028	1.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.996.957	5.0	9459.0	217.0	07.Sept.2028	65.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.995.373	5.0	9466.0	257.0	08.Feb.2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.994.715	5.0	9845.0	104.0	12.Juli2027	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.994.381	5.0	9972.0	7.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.992.436	5.0	9930.0	35.0	27.Okt.2026	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.991.093	5.0	9434.0	238.0	17.Nov.2029	80.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.988.777	5.0	9924.0	86.0	15.Mai2027	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.987.300	5.0	9739.0	169.0	23.Juni2048	200.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.987.010	5.0	9910.0	279.0	23.Mai2049	338.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.985.546	5.0	9423.0	235.0	12.Nov.2028	54.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.985.029	5.0	9814.0	98.0	23.Juni2027	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.983.852	5.0	11129.0	176.0	01.Dez.2033	988.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.981.923	5.0	10027.0	234.0	15.Jan.2029	321.0
FISV	FISERV INC	Technologie	1.981.301	5.0	9798.0	101.0	01.Juli2027	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.979.589	5.0	9890.0	283.0	09.Juni2029	288.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.978.195	5.0	9879.0	186.0	31.Mai2028	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.978.327	5.0	9892.0	43.0	22.Nov.2026	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.974.340	5.0	10150.0	60.0	23.Jan.2027	600.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.969.099	5.0	9377.0	227.0	05.Okt.2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	1.968.898	5.0	9768.0	254.0	28.Feb.2029	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.968.970	5.0	9833.0	85.0	29.Apr.2027	88.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.967.919	5.0	10182.0	245.0	24.Jan.2029	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.964.932	5.0	10078.0	200.0	20.Sept.2028	353.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.964.677	5.0	10050.0	77.0	25.Mai2027	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.962.971	5.0	9338.0	223.0	21.Sept.2028	13.0
ATIM	ASTM SPA MTN RegS	Transport	1.960.359	5.0	9743.0	159.0	08.Feb.2028	163.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.959.857	5.0	10675.0	225.0	24.Feb.2034	675.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.956.493	5.0	9317.0	234.0	02.Nov.2028	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.952.540	5.0	9728.0	174.0	03.Apr.2028	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.951.224	5.0	9946.0	72.0	14.März2028	225.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.950.459	5.0	9661.0	234.0	25.Nov.2028	163.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.947.233	5.0	9692.0	128.0	07.Okt.2027	63.0
V	VISA INC	Technologie	1.947.243	5.0	9734.0	286.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.944.363	5.0	9686.0	270.0	15.Apr.2029	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.942.377	5.0	10045.0	273.0	06.Mai2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.942.067	5.0	9550.0	286.0	24.Juni2029	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.941.837	5.0	9921.0	75.0	02.Apr.2027	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.941.117	5.0	10016.0	116.0	13.Sept.2027	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.937.870	5.0	9912.0	84.0	27.Apr.2027	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.936.264	5.0	9899.0	182.0	06.Mai2028	250.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.931.514	5.0	9893.0	91.0	27.Mai2027	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	1.930.991	5.0	10127.0	71.0	22.Mai2027	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.930.446	5.0	9814.0	139.0	22.Nov.2027	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.930.042	5.0	10070.0	60.0	04.Apr.2027	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.930.142	5.0	10022.0	53.0	16.Jan.2027	325.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.929.789	5.0	10135.0	280.0	29.Mai2029	378.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.929.076	5.0	9931.0	98.0	13.Juli2027	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.925.680	5.0	10049.0	251.0	21.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.924.007	5.0	10029.0	163.0	09.März2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.916.433	5.0	9974.0	24.0	18.Sept.2026	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.913.368	5.0	10194.0	145.0	28.Feb.2028	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.909.657	5.0	9760.0	175.0	11.Apr.2028	175.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.908.940	5.0	9420.0	288.0	21.Juni2029	125.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.906.255	5.0	10190.0	175.0	31.Dez.2079	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.905.559	5.0	10134.0	80.0	06.Juli2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.905.305	5.0	9946.0	44.0	30.Nov.2026	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.904.604	5.0	10001.0	80.0	20.Mai2027	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.904.826	5.0	9982.0	82.0	17.Apr.2027	250.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.903.074	5.0	9952.0	26.0	24.Sept.2026	88.0
COVFP	COVIVIO SA RegS	REITS	1.901.485	5.0	9859.0	97.0	21.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.900.393	5.0	10288.0	223.0	06.Nov.2028	438.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.898.293	5.0	9686.0	157.0	28.Jan.2028	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.895.031	5.0	9942.0	82.0	04.Mai2027	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.894.353	5.0	10123.0	73.0	16.März2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.893.553	5.0	9922.0	41.0	15.Nov.2026	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.892.684	5.0	9428.0	224.0	01.Okt.2028	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.891.759	5.0	10003.0	20.0	21.Sept.2026	300.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.890.957	5.0	9919.0	34.0	21.Okt.2027	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.888.396	5.0	9900.0	61.0	29.Jan.2027	100.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.886.183	5.0	9927.0	28.0	30.Sept.2026	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.886.027	5.0	9919.0	92.0	07.Juni2027	213.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.885.627	5.0	10036.0	103.0	30.Sept.2027	413.0
ICADFP	ICADE RegS	REITS	1.884.997	5.0	9806.0	119.0	13.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.884.318	5.0	9404.0	226.0	04.Okt.2028	25.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.884.131	5.0	9666.0	215.0	15.Sept.2028	160.0
RELLN	RELX FINANCE BV RegS	Technologie	1.881.959	5.0	9890.0	87.0	13.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.880.691	5.0	10310.0	251.0	02.März2030	463.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.878.135	5.0	9602.0	158.0	26.Jan.2028	75.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.876.906	5.0	9310.0	292.0	22.Juni2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.875.347	5.0	9853.0	188.0	25.Mai2028	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.874.421	5.0	9863.0	96.0	14.Juni2027	150.0
DSVDC	DSV A/S MTN RegS	Transport	1.871.394	5.0	9838.0	68.0	26.Feb.2027	38.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.870.661	5.0	10061.0	184.0	20.Juli2028	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.867.823	5.0	9330.0	284.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.859.373	5.0	9734.0	154.0	18.Jan.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.859.620	5.0	9752.0	103.0	05.Juli2027	38.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.858.058	5.0	10041.0	56.0	02.Feb.2027	373.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.854.456	5.0	10012.0	88.0	30.Juni2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.853.874	5.0	10142.0	151.0	31.Jan.2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.853.046	5.0	9701.0	113.0	15.Nov.2032	88.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.851.955	5.0	9259.0	293.0	10.Juni2029	40.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.851.369	5.0	9695.0	142.0	28.Nov.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.849.826	5.0	9710.0	128.0	07.Okt.2027	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.848.072	5.0	9877.0	246.0	21.Jan.2029	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.848.291	5.0	9204.0	295.0	23.Juni2029	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.847.018	5.0	9629.0	224.0	14.Okt.2028	135.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.843.991	5.0	10136.0	77.0	30.März2027	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.842.033	5.0	9934.0	187.0	19.Mai2028	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.839.995	5.0	9592.0	202.0	17.Juli2028	100.0
EDENFP	EDENRED RegS	Technologie	1.838.913	5.0	10029.0	43.0	13.Dez.2026	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.833.981	5.0	9987.0	7.0	15.Juli2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.833.277	5.0	10064.0	64.0	01.März2027	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.832.711	5.0	10097.0	96.0	11.Juli2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.831.041	5.0	10315.0	115.0	15.Sept.2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.825.316	5.0	9865.0	97.0	14.Juni2027	141.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.824.433	5.0	10031.0	63.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.821.720	5.0	9797.0	168.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.815.415	5.0	9508.0	221.0	20.Sept.2028	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.813.616	5.0	10024.0	86.0	30.Juni2027	350.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.803.151	5.0	9466.0	198.0	23.Juni2028	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.801.029	5.0	10265.0	130.0	01.Nov.2027	523.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.801.039	5.0	9458.0	274.0	12.Apr.2029	113.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.799.295	5.0	9888.0	244.0	12.Jan.2029	250.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.799.322	5.0	10303.0	208.0	15.Nov.2028	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.796.073	5.0	9927.0	43.0	24.Nov.2026	90.0
ARRFP	APRR SA MTN RegS	Transport	1.794.273	5.0	9915.0	56.0	14.Jan.2027	125.0
EDENFP	EDENRED RegS	Technologie	1.794.393	5.0	9927.0	74.0	30.März2027	188.0
WPC	WPC EUROBOND BV	REITS	1.793.495	5.0	9926.0	78.0	15.Apr.2027	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.790.534	5.0	9901.0	58.0	21.Jan.2027	113.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	1.788.356	5.0	9883.0	269.0	21.Apr.2029	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.785.872	5.0	10075.0	156.0	15.Feb.2028	382.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.784.952	5.0	9905.0	91.0	28.Mai2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.783.327	5.0	9884.0	278.0	19.Mai2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.781.697	5.0	9538.0	202.0	17.Juli2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.779.852	5.0	9797.0	139.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.777.190	5.0	9816.0	166.0	28.Feb.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.770.707	5.0	9759.0	120.0	08.Sept.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.767.451	5.0	9741.0	153.0	17.Jan.2028	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.761.131	5.0	9758.0	179.0	26.Apr.2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.760.006	5.0	9960.0	45.0	15.Dez.2026	190.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.758.750	5.0	9999.0	8.0	17.Juli2026	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.757.799	5.0	9694.0	105.0	06.Juli2028	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.750.194	5.0	9624.0	233.0	24.Nov.2028	175.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.750.377	5.0	10079.0	143.0	14.Dez.2047	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.744.782	5.0	10144.0	90.0	31.Aug.2032	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.744.332	5.0	9856.0	137.0	13.Nov.2027	188.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.743.668	5.0	10235.0	189.0	01.Juni2028	448.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.742.620	5.0	9677.0	119.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.742.452	5.0	9661.0	134.0	28.Okt.2027	30.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.738.329	5.0	9987.0	202.0	14.Sept.2028	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.732.733	5.0	10076.0	164.0	01.März2028	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.730.277	5.0	10177.0	192.0	18.Juni2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.727.717	5.0	10074.0	77.0	30.März2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.724.436	5.0	10071.0	160.0	04.Apr.2028	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.715.507	5.0	9735.0	142.0	03.Dez.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.715.698	5.0	9752.0	145.0	13.Dez.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.714.446	5.0	9519.0	175.0	30.März2028	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.713.617	5.0	9982.0	244.0	15.Feb.2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.710.743	5.0	9775.0	98.0	16.Juni2027	55.0
ARRFP	APRR SA MTN RegS	Transport	1.696.379	5.0	9922.0	54.0	06.Jan.2027	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.696.061	5.0	9948.0	24.0	16.Sept.2026	38.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.693.034	4.0	9393.0	282.0	15.Mai2029	130.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.692.228	4.0	9913.0	74.0	25.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.691.233	4.0	9375.0	240.0	25.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.690.746	4.0	9829.0	118.0	09.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.679.689	4.0	9861.0	68.0	25.Feb.2027	63.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.678.543	4.0	10108.0	99.0	05.Juli2027	400.0
ARRFP	APRR SA MTN RegS	Transport	1.668.932	4.0	9267.0	255.0	18.Jan.2029	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.668.330	4.0	10084.0	267.0	26.Juni2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.666.384	4.0	9801.0	73.0	16.Juni2047	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.660.384	4.0	9912.0	130.0	21.Okt.2027	228.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.657.015	4.0	10017.0	98.0	30.Juni2047	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.651.780	4.0	9706.0	186.0	15.Mai2028	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.649.501	4.0	9996.0	3.0	29.Juni2026	1.0
COFBBB	COFINIMMO SA RegS	REITS	1.648.427	4.0	9657.0	157.0	24.Jan.2028	100.0
MCO	MOODYS CORPORATION	Technologie	1.645.285	4.0	9923.0	69.0	09.März2027	175.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.644.488	4.0	9652.0	177.0	09.Apr.2028	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.639.452	4.0	10000.0	1.0	24.Juni2026	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.639.596	4.0	9900.0	74.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.639.235	4.0	9888.0	57.0	19.Jan.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.636.996	4.0	9878.0	61.0	29.Jan.2027	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.636.407	4.0	9824.0	140.0	06.Dez.2027	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.626.150	4.0	9999.0	193.0	10.Juni2029	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.621.302	4.0	9998.0	2.0	25.Juni2026	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.618.584	4.0	10087.0	74.0	24.Mai2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.618.811	4.0	9509.0	281.0	16.Mai2029	145.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.616.981	4.0	9986.0	12.0	03.Aug.2026	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.608.527	4.0	9997.0	270.0	16.Apr.2029	319.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.608.140	4.0	9703.0	164.0	24.Feb.2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.605.207	4.0	9943.0	45.0	04.Dez.2026	166.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.597.948	4.0	9665.0	121.0	10.Sept.2027	25.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.597.162	4.0	10357.0	209.0	24.Nov.2028	513.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.591.549	4.0	9943.0	20.0	02.Sept.2026	5.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.578.601	4.0	9834.0	63.0	05.Feb.2027	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.575.079	4.0	9951.0	26.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.568.588	4.0	9950.0	23.0	11.Sept.2026	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.560.610	4.0	9751.0	96.0	09.Juni2028	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.556.421	4.0	9954.0	30.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.548.482	4.0	10167.0	233.0	27.Jan.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.537.218	4.0	10014.0	117.0	07.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.537.444	4.0	10125.0	75.0	14.März2028	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.535.438	4.0	9881.0	58.0	18.Jan.2027	60.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.535.106	4.0	9882.0	84.0	27.Apr.2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.534.780	4.0	9534.0	217.0	07.Sept.2028	75.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.534.178	4.0	10225.0	118.0	09.Okt.2027	513.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.534.026	4.0	10114.0	260.0	31.Dez.2079	480.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.530.550	4.0	9870.0	95.0	08.Juni2027	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.522.944	4.0	9480.0	255.0	30.Jan.2029	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.507.213	4.0	9406.0	278.0	27.Apr.2029	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.506.444	4.0	9950.0	46.0	07.Dez.2026	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.502.780	4.0	9998.0	24.0	14.Sept.2026	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.501.261	4.0	9993.0	279.0	02.Juni2029	338.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.495.651	4.0	10024.0	22.0	05.Okt.2026	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.494.677	4.0	9937.0	27.0	28.Sept.2026	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.494.578	4.0	10406.0	99.0	25.Juli2028	738.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.490.493	4.0	10247.0	116.0	14.Sept.2028	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.488.952	4.0	9892.0	65.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.487.925	4.0	9967.0	27.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.487.945	4.0	9889.0	78.0	05.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.486.518	4.0	9882.0	71.0	08.März2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.485.568	4.0	9274.0	267.0	09.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.485.110	4.0	9886.0	283.0	30.Mai2029	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.483.192	4.0	10165.0	47.0	15.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.481.649	4.0	9858.0	77.0	29.März2027	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.480.604	4.0	9852.0	74.0	18.März2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.480.129	4.0	9851.0	82.0	20.Apr.2027	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.479.381	4.0	9536.0	165.0	22.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.479.409	4.0	9849.0	65.0	15.Feb.2027	40.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.478.947	4.0	10298.0	227.0	21.Nov.2028	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.478.508	4.0	10086.0	24.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.475.184	4.0	10158.0	57.0	21.Jan.2028	600.0
EQIX	EQUINIX INC	Technologie	1.471.539	4.0	9804.0	73.0	15.März2027	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.461.789	4.0	9729.0	278.0	23.Mai2029	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.454.018	4.0	9670.0	180.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.452.751	4.0	10191.0	154.0	31.Jan.2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.448.387	4.0	10289.0	267.0	03.Mai2030	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.441.752	4.0	9907.0	75.0	30.März2027	163.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.440.235	4.0	9890.0	61.0	30.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.432.935	4.0	10007.0	23.0	14.Sept.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.431.975	4.0	10031.0	121.0	09.Nov.2027	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.431.376	4.0	9856.0	82.0	17.Apr.2027	88.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.430.946	4.0	9844.0	66.0	18.Feb.2027	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.418.332	4.0	10061.0	75.0	12.Apr.2027	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.415.621	4.0	10000.0	1.0	22.Juni2026	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.413.183	4.0	10370.0	114.0	11.Sept.2028	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.411.571	4.0	9996.0	4.0	02.Juli2027	90.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.406.765	4.0	9893.0	223.0	15.Nov.2028	263.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.405.794	4.0	10013.0	185.0	21.Mai2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.402.929	4.0	9983.0	273.0	06.Mai2029	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.398.562	4.0	9951.0	39.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.397.058	4.0	9926.0	64.0	09.Feb.2027	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.393.555	4.0	10216.0	171.0	27.März2028	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.391.676	4.0	9906.0	44.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.390.321	4.0	9922.0	32.0	14.Okt.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.389.103	4.0	9911.0	284.0	04.Juni2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.990	4.0	9921.0	98.0	18.Juni2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.384.529	4.0	9879.0	92.0	28.Mai2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.382.073	4.0	9856.0	83.0	20.Apr.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.374.751	4.0	10027.0	155.0	27.Jan.2028	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.373.908	4.0	9985.0	189.0	12.Juni2029	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.367.678	4.0	9759.0	280.0	01.Juni2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.366.020	4.0	10177.0	192.0	08.Sept.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.364.674	4.0	10001.0	13.0	23.Sept.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.364.593	4.0	10214.0	57.0	20.Jan.2028	688.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.361.050	4.0	10039.0	51.0	15.Mai2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.359.468	4.0	10094.0	78.0	16.Mai2027	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.359.065	4.0	9967.0	25.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.357.200	4.0	10004.0	3.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.352.525	4.0	10107.0	47.0	29.Nov.2027	538.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.347.176	4.0	9915.0	56.0	15.Jan.2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.344.153	4.0	9879.0	158.0	20.Feb.2028	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.341.342	4.0	10050.0	210.0	12.Sept.2029	350.0
SANEFP	SANEF SA MTN RegS	Transport	1.340.108	4.0	9509.0	227.0	19.Okt.2028	95.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.338.126	4.0	9858.0	66.0	17.Feb.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.333.609	4.0	9798.0	124.0	30.Sept.2027	113.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.332.055	4.0	10000.0	1.0	24.Juni2027	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.331.600	4.0	10071.0	58.0	18.Jan.2027	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.331.624	4.0	10002.0	115.0	29.Aug.2027	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.325.420	4.0	10076.0	71.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.319.272	4.0	9985.0	24.0	12.Sept.2026	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.315.555	3.0	10083.0	59.0	06.Apr.2027	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.314.610	3.0	10062.0	70.0	05.Mai2027	408.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.314.276	3.0	9993.0	101.0	13.Juli2027	125.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.312.637	3.0	9963.0	136.0	15.Dez.2027	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.306.134	3.0	9988.0	5.0	09.Juli2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.303.723	3.0	9971.0	77.0	31.März2027	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.293.843	3.0	9913.0	274.0	30.Apr.2029	288.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.293.857	3.0	9902.0	24.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.290.822	3.0	9834.0	142.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.284.203	3.0	9859.0	79.0	09.Apr.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.278.263	3.0	9763.0	105.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.274.404	3.0	9793.0	79.0	07.Apr.2027	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.268.182	3.0	9714.0	173.0	31.März2028	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.261.424	3.0	9692.0	109.0	27.Juli2027	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.260.579	3.0	9969.0	27.0	03.Okt.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.243.492	3.0	10009.0	19.0	28.Aug.2026	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.238.039	3.0	10068.0	43.0	23.Nov.2026	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.235.744	3.0	10274.0	275.0	30.Mai2030	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.235.649	3.0	9505.0	167.0	25.Feb.2028	0.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.231.383	3.0	9442.0	272.0	08.Apr.2029	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.230.234	3.0	10068.0	63.0	05.Feb.2027	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.216.857	3.0	10043.0	246.0	02.März2029	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.213.610	3.0	9316.0	243.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.213.389	3.0	10000.0	1.0	22.Juni2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.210.541	3.0	9963.0	24.0	31.Dez.2079	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.201.325	3.0	9893.0	193.0	15.Juli2028	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.199.789	3.0	10109.0	53.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.198.825	3.0	9855.0	107.0	24.Juli2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.197.597	3.0	9846.0	100.0	30.Juni2027	138.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.195.270	3.0	9916.0	251.0	02.Mai2049	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.195.039	3.0	9912.0	37.0	03.Nov.2031	75.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.194.129	3.0	9937.0	88.0	30.Mai2027	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.193.730	3.0	9918.0	41.0	14.Nov.2026	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.193.809	3.0	9900.0	68.0	09.März2028	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.191.725	3.0	10051.0	118.0	10.Sept.2028	404.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.179.825	3.0	9779.0	162.0	21.Feb.2028	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.179.087	3.0	10059.0	125.0	29.Nov.2027	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.169.276	3.0	10285.0	196.0	04.Okt.2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.163.930	3.0	9662.0	269.0	11.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.158.228	3.0	9990.0	7.0	15.Juli2026	88.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.151.987	3.0	10353.0	259.0	28.März2029	525.0
CARDFP	CARMILA SA MTN RegS	REITS	1.150.061	3.0	9549.0	269.0	01.Apr.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.147.753	3.0	9564.0	290.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.128.054	3.0	9386.0	258.0	31.Dez.2079	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.126.398	3.0	9363.0	237.0	17.Nov.2028	40.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.115.582	3.0	10036.0	254.0	05.März2030	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.098.768	3.0	9925.0	56.0	15.Jan.2027	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.095.722	3.0	9937.0	277.0	19.Mai2029	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.092.497	3.0	9932.0	26.0	22.Sept.2026	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.090.263	3.0	9898.0	90.0	24.Mai2027	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.088.644	3.0	9873.0	62.0	03.Feb.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.078.256	3.0	9790.0	280.0	31.Mai2029	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.078.457	3.0	10406.0	268.0	21.Juni2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.058.491	3.0	10000.0	262.0	21.März2029	330.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.058.540	3.0	10106.0	34.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.051.677	3.0	9966.0	20.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.051.012	3.0	10186.0	198.0	29.Sept.2028	450.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.016.089	3.0	9232.0	287.0	28.Mai2029	88.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.014.943	3.0	10057.0	249.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.009.504	3.0	9688.0	122.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.005.041	3.0	9566.0	190.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	997.889	3.0	9842.0	237.0	11.Dez.2028	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	965.648	3.0	9595.0	253.0	02.Feb.2029	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	954.357	3.0	10224.0	121.0	04.Okt.2028	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	943.375	3.0	9431.0	290.0	12.Juni2029	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	933.923	2.0	10089.0	284.0	11.Juni2029	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	930.057	2.0	10187.0	159.0	23.Feb.2029	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	928.612	2.0	10252.0	177.0	02.Mai2029	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	920.652	2.0	10131.0	259.0	12.März2029	363.0
SDFGR	K+S AG RegS	Grundstoffindustrie	917.613	2.0	10195.0	271.0	19.Juni2029	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	914.472	2.0	10146.0	268.0	05.Juni2029	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	912.474	2.0	9531.0	196.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	897.539	2.0	9871.0	157.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	895.032	2.0	9883.0	165.0	21.März2028	250.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	876.713	2.0	9623.0	213.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	876.189	2.0	9984.0	278.0	15.Mai2029	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	874.760	2.0	9848.0	230.0	13.Nov.2028	250.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	834.230	2.0	9265.0	287.0	20.Mai2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	820.895	2.0	10184.0	267.0	16.Apr.2034	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	795.185	2.0	9896.0	50.0	31.Dez.2079	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	763.817	2.0	9515.0	268.0	28.März2029	145.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	761.752	2.0	10414.0	247.0	22.Juni2034	550.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	701.314	2.0	9930.0	259.0	12.März2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	665.890	2.0	9510.0	289.0	12.Juni2029	165.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	652.309	2.0	10371.0	279.0	27.Juni2034	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	641.643	2.0	10393.0	207.0	22.Nov.2028	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	629.860	2.0	10384.0	258.0	26.März2030	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	621.623	2.0	10229.0	165.0	14.März2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	618.402	2.0	10283.0	274.0	31.Mai2030	450.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	616.678	2.0	9991.0	56.0	19.Juli2032	313.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	614.332	2.0	10222.0	278.0	04.Juni2030	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	599.232	2.0	9987.0	197.0	22.Juni2029	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	594.413	2.0	9901.0	283.0	12.Juni2029	288.0
GBP	GBP CASH	Cash und/oder Derivate	593.510	2.0	11535.0	0.0	nan	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	516.031	1.0	10280.0	265.0	15.Mai2029	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	515.492	1.0	10291.0	276.0	05.Juni2030	496.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	510.280	1.0	10105.0	77.0	03.Apr.2028	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	504.753	1.0	10083.0	271.0	06.Juni2029	330.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	503.669	1.0	10037.0	41.0	17.Mai2032	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	496.299	1.0	9892.0	274.0	07.Mai2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	478.458	1.0	9537.0	268.0	26.März2029	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	462.764	1.0	9252.0	288.0	25.Mai2029	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	416.226	1.0	10171.0	61.0	01.Feb.2028	613.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	414.474	1.0	10355.0	265.0	14.Juni2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	411.466	1.0	10197.0	264.0	05.Apr.2034	438.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	400.000	1.0	10000.0	0.0	31.Dez.2049	228.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	400.077	1.0	9942.0	268.0	07.Apr.2029	300.0
UBS	UBS GROUP AG RegS	Bankwesen	397.508	1.0	9933.0	284.0	15.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	397.012	1.0	9913.0	282.0	06.Juni2030	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.983	1.0	9611.0	142.0	26.Nov.2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	377.967	1.0	9441.0	285.0	23.Mai2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	326.331	1.0	10038.0	282.0	16.Juni2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	306.675	1.0	10173.0	273.0	02.Mai2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	305.484	1.0	10180.0	285.0	19.Juni2029	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	300.638	1.0	9950.0	23.0	21.Sept.2027	97.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	300.705	1.0	9995.0	87.0	20.Mai2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	203.309	1.0	10146.0	281.0	30.Mai2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	201.903	1.0	9979.0	57.0	15.Jan.2032	273.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	201.409	1.0	9788.0	258.0	25.Juni2079	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.665	1.0	9929.0	31.0	13.Jan.2042	125.0
FDX	FEDEX CORP	Transport	184.786	0.0	9234.0	282.0	04.Mai2029	45.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.966	0.0	10409.0	261.0	16.Apr.2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	104.823	0.0	10430.0	269.0	12.Mai2030	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.890	0.0	10019.0	267.0	24.Juni2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.121	0.0	10350.0	270.0	02.Mai2029	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	103.612	0.0	10323.0	271.0	23.Mai2030	515.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.521	0.0	10131.0	268.0	29.Mai2029	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	101.140	0.0	10088.0	279.0	23.Mai2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.790	0.0	10067.0	81.0	09.Juni2027	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	99.504	0.0	9913.0	72.0	16.März2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.052	0.0	9885.0	47.0	01.Dez.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.553	0.0	9850.0	286.0	11.Juni2029	263.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	98.247	0.0	9812.0	73.0	15.März2027	50.0
EDENFP	EDENRED RegS	Technologie	95.606	0.0	9560.0	290.0	18.Juni2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	92.941	0.0	9294.0	294.0	14.Juni2029	25.0
USD	USD CASH	Cash und/oder Derivate	0	0.0	8719.0	0.0	nan	0.0
DUU6	EURO-SCHATZ SEP 26	Cash und/oder Derivate	0	0.0	10574.0	195.0	08.Sept.2026	0.0